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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.63B
AUM Growth
+$133M
Cap. Flow
+$377M
Cap. Flow %
5.69%
Top 10 Hldgs %
12.08%
Holding
5,964
New
870
Increased
1,645
Reduced
2,091
Closed
1,097

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Industrials 2.15%
3 Technology 2.02%
4 Energy 1.33%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
801
CALL
Nordic American Tanker
NAT
$1.3B
$1.39M 0.02%
139,406
+37,195
+36% +$319K
VIVS
802
PUT
VivoSim Labs
VIVS
$1.27M
$1.39M 0.02%
801
-1
-0.1% -$1.54K
SN
803
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.39M 0.02%
149,600
+137,900
+1,179% +$2.06M
MW
804
DELISTED
THE MENS WAREHOUSE INC
MW
$1.39M 0.02%
31,391
+2,292
+8% +$103K
NTUS
805
PUT
DELISTED
Natus Medical Inc
NTUS
$1.38M 0.02%
38,400
-42,300
-52% -$1.42M
FTK icon
806
PUT
Flotek Industries
FTK
$1.3B
$1.38M 0.02%
12,300
-8,167
-40% -$1.01M
GDP
807
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.38M 0.02%
310,000
-165,100
-35% -$1.29M
RH icon
808
CALL
RH
RH
$3.7B
$1.37M 0.02%
14,300
-13,400
-48% -$1.12M
DWA
809
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.37M 0.02%
+61,486
New +$1.39M
TEF
810
PUT
DELISTED
Telefonica
TEF
$1.37M 0.02%
127,858
+74,572
+140% +$835K
RBS.PRX
811
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.37M 0.02%
113,100
+74,800
+195% +$906K
FHI icon
812
Federated Hermes
FHI
$4.78B
$1.37M 0.02%
41,481
+38,890
+1,501% +$1.2M
RGEN icon
813
PUT
Repligen
RGEN
$8.95B
$1.37M 0.02%
69,000
+27,300
+65% +$610K
CLR
814
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.02%
+35,600
New +$1.75M
ALLY icon
815
CALL
Ally Financial
ALLY
$13.6B
$1.36M 0.02%
57,700
+53,600
+1,307% +$1.21M
INO icon
816
CALL
Inovio Pharmaceuticals
INO
$70M
$1.36M 0.02%
12,317
-15,966
-56% -$1.95M
DCP
817
PUT
DELISTED
DCP Midstream, LP
DCP
$1.35M 0.02%
29,800
-6,000
-17% -$300K
BFX
818
CALL
DELISTED
BowFlex Inc.
BFX
$1.35M 0.02%
89,100
+76,400
+602% +$1.02M
TSN icon
819
PUT
Tyson Foods
TSN
$20.5B
$1.35M 0.02%
33,700
+7,200
+27% +$292K
ET icon
820
Energy Transfer Partners
ET
$70B
$1.35M 0.02%
47,012
-94,956
-67% -$2.74M
QUNR
821
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.35M 0.02%
47,400
-1,300
-3% -$34.5K
PWE
822
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.35M 0.02%
647,100
+424,000
+190% +$1.67M
DMND
823
DELISTED
DIAMOND FOODS, INC.
DMND
$1.35M 0.02%
47,678
-21,956
-32% -$637K
SGEN
824
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.02%
41,800
-4,900
-10% -$171K
RPTP
825
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.34M 0.02%
127,500
+117,400
+1,162% +$1.15M
31 32
33
34 35

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Group One Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Group One Trading held 5,964 positions worth $6.63B, up 2.1% from $6.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $377M of net new capital in Q4 2014, opening 870 new positions and adding to 1,645 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 684 shares worth $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.7M trimmed.

  • Group One Trading's largest Q4 2014 buy was Whiting Petroleum Corporation: 684 shares worth $6.77M.
  • Group One Trading added most to Allergan plc in Q4 2014, an estimated $18.5M increase.
  • Group One Trading's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $11.7M.
  • Group One Trading fully exited Herc Holdings in Q4 2014, selling an estimated $22.1M.
  • Group One Trading's ten largest holdings make up 12% of its $6.63B portfolio in Q4 2014.
  • Group One Trading opened 870 new positions and closed 1,097 in Q4 2014.
  • Group One Trading's portfolio value rose 2.1% quarter-over-quarter to $6.63B.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.